Portfolio (Quarterly)
Guide ↗
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
· CIK 0001107314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ALLY | ALLY FINANCIAL INC | Financial Services | 55,672.0 | $2.5M | 0.03% | NEW | — | $45.29 | -1.4% |
| 422 | ACM | AECOM | Industrials | 26,412.0 | $2.5M | 0.03% | NEW | — | $95.33 | -29.2% |
| 423 | GLPI | GAMING AND LEISURE PROPERTIE | Real Estate | 56,228.0 | $2.5M | 0.03% | NEW | — | $44.69 | +0.0% |
| 424 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 4,460.0 | $2.5M | 0.03% | NEW | — | $561.65 | -6.0% |
| 425 | EQR | EQUITY RESIDENTIAL | Real Estate | 39,620.0 | $2.5M | 0.03% | NEW | — | $63.04 | +8.3% |
| 426 | ON | ON SEMICONDUCTOR | Technology | 46,065.0 | $2.5M | 0.03% | NEW | — | $54.15 | +70.5% |
| 427 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 13,940.0 | $2.5M | 0.03% | NEW | — | $178.59 | +23.8% |
| 428 | NTAP | NETAPP INC | Technology | 22,875.0 | $2.4M | 0.03% | NEW | — | $107.09 | +55.5% |
| 429 | LUV | SOUTHWEST AIRLINES CO | Industrials | 59,220.0 | $2.4M | 0.03% | NEW | — | $41.33 | +15.3% |
| 430 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 13,281.0 | $2.4M | 0.03% | NEW | — | $184.02 | +5.4% |
| 431 | PEN | PENUMBRA INC | Healthcare | 7,841.0 | $2.4M | 0.03% | NEW | — | $310.91 | +1.8% |
| 432 | CMS | CMS ENERGY CORP | Utilities | 34,829.0 | $2.4M | 0.03% | NEW | — | $69.93 | +5.8% |
| 433 | DTM | DT MIDSTREAM INC | Energy | 20,315.0 | $2.4M | 0.03% | NEW | — | $119.68 | +19.9% |
| 434 | — | CORPAY INC | — | 8,054.0 | $2.4M | 0.03% | NEW | — | $300.93 | — |
| 435 | WRB | WR BERKLEY CORP | Financial Services | 34,400.0 | $2.4M | 0.03% | NEW | — | $70.12 | +2.9% |
| 436 | NVR | NVR INC | Consumer Cyclical | 328.0 | $2.4M | 0.03% | NEW | — | $7292.77 | -12.9% |
| 437 | PTC | PTC INC | Technology | 13,702.0 | $2.4M | 0.03% | NEW | — | $174.21 | -35.1% |
| 438 | UNM | UNUM GROUP | Financial Services | 30,783.0 | $2.4M | 0.03% | NEW | — | $77.50 | +14.0% |
| 439 | HPQ | HP INC | Technology | 107,018.0 | $2.4M | 0.03% | NEW | — | $22.28 | +12.7% |
| 440 | LH | LABCORP HOLDINGS INC | Healthcare | 9,502.0 | $2.4M | 0.03% | NEW | — | $250.88 | +12.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.4%
Financial Services
12.3%
Consumer Cyclical
10.8%
Communication Services
9.9%
Healthcare
9.7%
Industrials
9.2%
Consumer Defensive
4.7%
Energy
3.1%
Utilities
2.6%
Real Estate
2.5%